Trane Technologies (TT)
335.82
3.20 (0.96%)
At close: Apr 23, 2025, 3:42 PM
Trane Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 615.3M | 786.9M | 762.2M | 441.7M | 516.6M | 638.9M | 596.8M | 316.6M | 465.5M | 552.4M | 523.5M | 263.4M | 341.7M | 408.7M | 469M | 237.8M | 250.2M | 404.6M | 242.1M | -25.9M | 277.2M | 463.4M | 465.9M | 205.8M | 261.4M | 519.4M | 452.6M | 133.5M | 457.1M | 371.9M | 362.2M | 121.1M | 202.8M | 381.9M | 752.4M | 155.6M | |
| 96.7M | 95M | 96.2M | 91.5M | 87.9M | 92M | 88.4M | 79.8M | 82.6M | 83.9M | 79.8M | 77.3M | 76.4M | 72.2M | 74.8M | 76M | 70.6M | 74.5M | 74.2M | 75M | 105.6M | 104.9M | 97.6M | 89.3M | 88.5M | 85.2M | 94.4M | 93.4M | 91.4M | 87.8M | 87.4M | 86.7M | 87.5M | 88.7M | 88M | 88M | |
| 19.3M | 20.3M | 23.5M | 19.8M | 10.4M | 13.4M | 16.1M | 24.4M | 10.3M | 10.7M | 13.9M | 21.4M | 14.3M | 12.7M | 14.8M | 24.7M | 12M | 12M | 16.5M | 29M | 8.5M | 8.3M | 8.5M | 21.2M | 13.2M | 14.3M | 22.5M | 30.8M | 15.7M | 14M | 19.1M | 24.8M | 15.4M | 14.2M | 16.7M | 23.3M | |
| 309M | 428.8M | -169.3M | -329.6M | 671.8M | 265.1M | 2.6M | -379.6M | 1.1B | -149.6M | -156M | -370.3M | 354.7M | -91.7M | -62.6M | -104.6M | 103.6M | 426.8M | -81.6M | -295.8M | 279.3M | 74.4M | -177.1M | -266.2M | 539.2M | -107.4M | -135.7M | -330.7M | 412.4M | -67.7M | -30.3M | -293M | 152.4M | 116.5M | -73.4M | -241.4M | |
| -140.4M | -28.4M | 193.44M | 226.6M | -22.3M | -73.7M | -7.3M | -32.7M | -87M | 12.8M | -39.5M | -180M | -6.2M | -2.3M | -18.9M | 11.6M | -12M | 21.9M | 38.7M | 71.3M | -159.6M | 15.6M | -12.4M | -15.5M | -225.8M | 22.5M | 32.6M | -20.4M | -208.7M | 75.7M | 29.6M | 41.8M | -66.6M | 101.5M | -331.3M | -9.8M | |
| n/a | n/a | n/a | n/a | 2.2M | -13.4M | -16.1M | n/a | n/a | n/a | n/a | n/a | -95.8M | 11M | 13.4M | 14.6M | -6.4M | -9.3M | -84.7M | -181.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 309M | 428.8M | -167.31M | -329.6M | 340M | 265.1M | -153.9M | -379.6M | 288.9M | -149.6M | -156M | -370.3M | 96.7M | -91.7M | -62.6M | -104.6M | 312.5M | 426.8M | -81.6M | -295.8M | 643.2M | 75.5M | -104.8M | -332.2M | 386.3M | -107.4M | -135.7M | -272.7M | 310.5M | -67.7M | -30.3M | -293M | 174.1M | 110.6M | -77.4M | -245.8M | |
| 899.9M | 1.3B | 692.13M | 247.2M | 934.8M | 922.3M | 524M | 8.5M | 760.3M | 510.2M | 421.7M | -188.2M | 427.1M | 410.6M | 490.5M | 260.1M | 626.9M | 930.5M | 205.2M | -327.6M | 866.4M | 659.4M | 446.3M | -52.6M | 510.4M | 519.7M | 443.9M | -66.2M | 650.3M | 467.7M | 448.9M | -43.4M | 397.8M | 682.7M | 431.7M | -12M | |
| -125.6M | -88.93M | -72.27M | -83.8M | -83.5M | -83.2M | -56.9M | -77.1M | -89M | -58.9M | -69.1M | -74.8M | -101.4M | -44.1M | -33.6M | -43.9M | -57.1M | -29.5M | -24.9M | -34.7M | -67.9M | -69.5M | -55.9M | -60.8M | -114.4M | -87.8M | -110.6M | -52.8M | -71.4M | -70.4M | -44.3M | -35.2M | -55.2M | -44.5M | -42.9M | -40.1M | |
| -700K | -174.4M | -5.18M | n/a | -352.6M | -4M | -509.83M | n/a | -125.1M | 3.52M | -110M | 400K | -251.2M | -5.2M | -6.02K | -12.8M | -180.3M | n/a | -14.3M | 1M | 10.9M | -59.2M | -1.46B | -15.6M | -3.7M | n/a | -79.9M | -204.9M | -97.3M | -17.7M | -30.1M | -9.8M | n/a | n/a | -9.2M | n/a | |
| n/a | n/a | -448.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 450M | 2.7M | -16.74M | 2.1M | -9.05M | -1.9M | 10.73M | -13.9M | -500K | -11.72M | 3.7M | -8.9M | 15.7M | 2.6M | -14.8M | -57M | -100K | -500K | -29.1M | -6.8M | -9M | 2M | 600K | 6.4M | 9.3M | 12.1M | 3.3M | -4M | 400K | 600K | 100K | 400K | 6.9M | 200K | 415.7M | n/a | |
| 323.7M | -260M | -542.4M | -81.7M | -436.1M | -89.1M | -556M | -91M | -214.6M | -67.1M | -175.4M | -83.3M | -336.9M | -46.7M | -48.4M | -113.7M | -237.4M | -30M | -68.3M | -40.5M | -66M | -126.7M | -1.51B | -76.4M | -108.8M | -75.7M | -187.2M | -257.7M | -168.3M | -87.5M | -74.3M | -44.6M | -48.3M | -44.3M | 372.8M | -40.1M | |
| -500M | n/a | 391.1M | 99.9M | -45.7M | -201.1M | 190.4M | -900K | -2.1M | n/a | -7.5M | n/a | n/a | -125M | -7.5M | -300M | n/a | n/a | -307.5M | n/a | n/a | -179M | 147.6M | 1.52B | -100K | -249M | -12.8M | 31.6M | -100K | n/a | n/a | n/a | -100K | n/a | n/a | 254M | |
| -354.7M | -301.7M | -324.1M | -300.3M | -209.5M | -159.8M | -2.15M | -300M | -300.1M | -250M | -300.1M | -350M | -500.1M | -246M | -250M | -104.2M | -250M | n/a | n/a | n/a | -250M | -250.1M | n/a | -250M | -386.1M | -14M | -250.1M | -250M | -105.8M | -335.9M | -325.1M | -250.1M | n/a | n/a | n/a | -250.1M | |
| -188.7M | -189.4M | -188.38M | -189.5M | -163.65M | -172.6M | -173.55M | -170.3M | -161.94M | -137.09M | -155M | -155.9M | -139.2M | -140.3M | -141.4M | -140.2M | -127M | -127M | -127.4M | -125.9M | -127M | -123.7M | -131.7M | -127.7M | -128.3M | -129.4M | -110.2M | -111.6M | -112.1M | -113.2M | -102.1M | -102.7M | -103M | -83.1M | -80.3M | -82.2M | |
| 13M | 5.2M | 5.3M | 3.2M | 27.7M | 16.8M | 3.5M | 12M | 16.2M | -5.3M | -4.4M | -28.7M | -23.3M | -16.1M | 16.2M | -10.5M | 30.4M | 23.3M | 100K | 1.9B | 32.9M | 8.1M | 13.3M | -14M | 4.6M | 14.9M | -21.9M | 233.6M | 8M | -6.5M | 1.8M | 11.3M | 22.1M | 8.4M | -392.7M | -19.9M | |
| -1.03B | -485.9M | -115.58M | -386.7M | -398.2M | -515.7M | 22.8M | -459.2M | -439.2M | -411.4M | -467M | -534.6M | -662.6M | -527.4M | -382.7M | -554.9M | -346.6M | -103.7M | -434.8M | 1.77B | -344.1M | -544.7M | 29.2M | 1.13B | -509.9M | -377.5M | -395M | -96.4M | -210M | -455.6M | -425.4M | -341.5M | -73.6M | -68.8M | -469M | -93.8M | |
| 120.1M | 595.4M | 24.7M | -245.4M | 135.3M | 296.4M | -29.3M | -527.6M | 140.3M | -10M | -258.2M | -810.8M | -579.6M | -173.6M | 74.4M | -451.9M | 99.8M | 823.3M | -280.9M | 1.37B | 472.7M | -44.7M | -1.03B | 1B | -119.1M | 53M | -205.6M | -374.3M | 290.4M | -51.1M | -12.4M | -392.2M | 210.1M | 575.8M | 315.9M | -123.9M | |
| 774.3M | 1.21B | 619.86M | 163.4M | 851.3M | 839.1M | 467.1M | -68.6M | 671.3M | 451.3M | 352.6M | -263M | 325.7M | 366.5M | 456.9M | 216.2M | 569.8M | 901M | 180.3M | -362.3M | 798.5M | 589.9M | 390.4M | -113.4M | 396M | 431.9M | 333.3M | -119M | 578.9M | 397.3M | 404.6M | -78.6M | 342.6M | 638.2M | 388.8M | -52.1M |